MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$4.1M
3 +$3.03M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.68M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.47M

Top Sells

1 +$7.14M
2 +$3.95M
3 +$3.79M
4
COOP
Mr. Cooper
COOP
+$2.58M
5
TU icon
Telus
TU
+$2.52M

Sector Composition

1 Technology 22.64%
2 Energy 16.24%
3 Financials 11.58%
4 Utilities 9.6%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCPC
626
Balchem Corp
BCPC
$5.85B
$726K 0.01%
4,733
+67
ACIW icon
627
ACI Worldwide
ACIW
$4.42B
$721K 0.01%
15,077
+242
RDN icon
628
Radian Group
RDN
$4.73B
$719K 0.01%
19,973
+500
AX icon
629
Axos Financial
AX
$5.11B
$717K 0.01%
8,326
+222
CSW
630
CSW Industrials
CSW
$4.48B
$716K 0.01%
2,439
+24
KIM icon
631
Kimco Realty
KIM
$15.9B
$712K 0.01%
35,143
GPI icon
632
Group 1 Automotive
GPI
$3.87B
$711K 0.01%
1,808
-15
U icon
633
Unity
U
$8.98B
$709K 0.01%
16,062
REZI icon
634
Resideo Technologies
REZI
$5.64B
$707K 0.01%
20,139
+463
RPRX icon
635
Royalty Pharma
RPRX
$19.6B
$707K 0.01%
18,291
EQH icon
636
Equitable Holdings
EQH
$11.4B
$704K 0.01%
14,771
FNF icon
637
Fidelity National Financial
FNF
$13.8B
$703K 0.01%
12,871
ROKU icon
638
Roku
ROKU
$14.4B
$699K 0.01%
6,439
TKO icon
639
TKO Group
TKO
$16.9B
$698K 0.01%
3,341
ABCB icon
640
Ameris Bancorp
ABCB
$5.4B
$696K 0.01%
9,365
+133
MAC icon
641
Macerich
MAC
$5.21B
$695K 0.01%
37,660
+1,324
OKTA icon
642
Okta
OKTA
$14.1B
$692K 0.01%
8,007
SKY icon
643
Champion Homes
SKY
$4.96B
$690K 0.01%
8,163
+38
STEP icon
644
StepStone Group
STEP
$3.76B
$688K 0.01%
10,716
+327
APG icon
645
APi Group
APG
$18.2B
$685K 0.01%
17,907
PFGC icon
646
Performance Food Group
PFGC
$14.3B
$684K 0.01%
7,609
PI icon
647
Impinj
PI
$3.41B
$684K 0.01%
3,929
+207
EG icon
648
Everest Group
EG
$13.6B
$682K 0.01%
2,011
AA icon
649
Alcoa
AA
$15.6B
$682K 0.01%
12,831
+1,300
AVY icon
650
Avery Dennison
AVY
$14.5B
$681K 0.01%
3,745